CONFLUENT INC

Ticker: CFLT CUSIP: 20717M103 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 27,847 Value ($000) $568 Avg Close $22.39 Range $17.79 - $29.67

Q4 2023

Shares 15,461 Value ($000) $362 Avg Close $24.16 Range $14.69 - $32.49

Q3 2023

Shares 8,376 Value ($000) $248 Avg Close $33.51 Range $28.04 - $41.22

Q2 2023

Shares 6,688 Value ($000) $236 Avg Close $27.98 Range $19.87 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,847	$568	$22.39	$17.79 - $29.67
Q4 2023	15,461	$362	$24.16	$14.69 - $32.49
Q3 2023	8,376	$248	$33.51	$28.04 - $41.22
Q2 2023	6,688	$236	$27.98	$19.87 - $37.51